Walleye Trading’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,098
| Closed | -$1.43M | – | 2917 |
|
|
2022
Q2 | $1.43M | Buy |
26,098
+12,055
| +86% | +$660K | ﹤0.01% | 343 |
|
|
2022
Q1 | $684K | Buy |
+14,043
| New | +$684K | ﹤0.01% | 596 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2986 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2787 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2591 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
|
2020
Q2 | – | Sell |
-18,391
| Closed | -$604K | – | 2016 |
|
|
2020
Q1 | $604K | Buy |
+18,391
| New | +$604K | ﹤0.01% | 372 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1975 |
|
|
2018
Q4 | – | Sell |
-29,343
| Closed | -$1.84M | – | 2373 |
|
|
2018
Q3 | $1.84M | Buy |
+29,343
| New | +$1.84M | 0.01% | 353 |
|
|
2018
Q2 | – | Sell |
-16,708
| Closed | -$1.06M | – | 1969 |
|
|
2018
Q1 | $1.06M | Sell |
16,708
-38,521
| -70% | -$2.44M | 0.01% | 483 |
|
|
2017
Q4 | $3.94K | Buy |
55,229
+37,708
| +215% | +$2.69K | 0.02% | 198 |
|
|
2017
Q3 | $1.11K | Buy |
+17,521
| New | +$1.11K | 0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-18,263
| Closed | -$1.19K | – | 2227 |
|
|
2017
Q1 | $1.19K | Sell |
18,263
-20,492
| -53% | -$1.33K | 0.01% | 342 |
|
|
2016
Q4 | $2.31M | Buy |
38,755
+24,299
| +168% | +$1.45M | 0.02% | 180 |
|
|
2016
Q3 | $829K | Buy |
14,456
+11,871
| +459% | +$681K | 0.01% | 342 |
|
|
2016
Q2 | $143K | Buy |
2,585
+345
| +15% | +$19.1K | ﹤0.01% | 728 |
|
|
2016
Q1 | $104K | Buy |
2,240
+2,014
| +891% | +$93.5K | ﹤0.01% | 780 |
|
|
2015
Q4 | $11K | Buy |
+226
| New | +$11K | ﹤0.01% | 1614 |
|
|
2015
Q3 | – | Sell |
-6,972
| Closed | -$376K | – | 2645 |
|
|
2015
Q2 | $376K | Buy |
6,972
+6,034
| +643% | +$325K | ﹤0.01% | 466 |
|
|
2015
Q1 | $44K | Buy |
938
+850
| +966% | +$39.9K | ﹤0.01% | 798 |
|
|
2014
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 1171 |
|